OSAIC HOLDINGS, INC. SCHG Holdings History

Number of Shares
17.66 Mil
Current Holdings Value*
$442.22 Mil
% of Portfolio
0.99%
Total Estimate Gain
$38.62 Mil
% of Total Estimate Gain
3.09%

OSAIC HOLDINGS, INC.'s Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, OSAIC HOLDINGS, INC. held 17.66 Mil shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $442.22 Mil. This investment constitutes 0.99% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 1.2% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q1. And since then OSAIC HOLDINGS, INC. has made 13 purchases of SCHG, at an average price of $36.92, for a total of 33.86 Mil shares. In addition, there have been 8 sales at an average price of $48.08 for 16.20 Mil shares. Based on historical transaction data and SCHG's current price of $28.86, OSAIC HOLDINGS, INC.'s estimated gain on his SCHG holdings is $38.62 Mil, reflecting a 3.09% gain to date.

OSAIC HOLDINGS, INC. SCHG ($28.86) Holding Chart

OSAIC HOLDINGS, INC. SCHG ($28.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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